Marquis Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40028021
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.10 | -6.27 | 12.14 | 398.04 | 695.64 |
| Employee benefit expenses | - 366.50 | - 563.08 | |||
| EBIT | 11.10 | -6.27 | 12.14 | 31.54 | 132.56 |
| Other financial income | 0.01 | 0.14 | 9.09 | ||
| Other financial expenses | -0.17 | -0.42 | -0.23 | -10.36 | -7.78 |
| Pre-tax profit | 10.94 | -6.69 | 12.05 | 21.18 | 133.87 |
| Income taxes | -2.46 | 0.70 | -3.19 | -5.30 | -31.81 |
| Net earnings | 8.47 | -5.99 | 8.87 | 15.87 | 102.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 29.81 | 714.92 | ||
| Prepayments and accrued income | 4.01 | 3.70 | 1.60 | ||
| Current other receivables | 15.24 | 26.11 | 39.61 | 59.40 | 78.60 |
| Current deferred tax assets | 6.78 | 7.48 | 4.29 | ||
| Short term receivables total | 36.89 | 37.60 | 47.60 | 90.82 | 793.53 |
| Cash and bank deposits | 7.92 | 4.15 | 5.49 | 23.22 | 156.80 |
| Cash and cash equivalents | 7.92 | 4.15 | 5.49 | 23.22 | 156.80 |
| Balance sheet total (assets) | 44.81 | 41.75 | 53.09 | 114.04 | 950.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.96 | -24.49 | -30.47 | -21.61 | -5.74 |
| Profit of the financial year | 8.47 | -5.99 | 8.87 | 15.87 | 102.06 |
| Shareholders equity total | 25.51 | 19.53 | 28.39 | 44.26 | 146.33 |
| Provisions | 1.10 | ||||
| Non-current owed to group member | 26.36 | ||||
| Non-current liabilities total | 26.36 | ||||
| Current trade creditors | 3.88 | 7.33 | 8.20 | 3.89 | 6.74 |
| Current owed to participating | 15.41 | 14.90 | 16.50 | 16.59 | |
| Short-term deferred tax liabilities | 1.01 | 31.81 | |||
| Other non-interest bearing current liabilities | 48.28 | 24.93 | |||
| Accruals and deferred income | 713.07 | ||||
| Current liabilities total | 19.30 | 22.23 | 24.70 | 69.78 | 776.54 |
| Balance sheet total (liabilities) | 44.81 | 41.75 | 53.09 | 114.04 | 950.33 |
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